32990 - Other Manufacturing N.e.c.
Intangible Assets
1,417 GBP2024-04-30
Property, Plant & Equipment
114,096 GBP2025-04-30
132,576 GBP2024-04-30
Investment Property
451,307 GBP2025-04-30
207,000 GBP2024-04-30
Fixed Assets
565,403 GBP2025-04-30
340,993 GBP2024-04-30
Total Inventories
530,406 GBP2025-04-30
566,182 GBP2024-04-30
Debtors
823,400 GBP2025-04-30
700,440 GBP2024-04-30
Cash at bank and in hand
498,353 GBP2025-04-30
435,554 GBP2024-04-30
Current Assets
1,852,159 GBP2025-04-30
1,702,176 GBP2024-04-30
Creditors
Current
650,505 GBP2025-04-30
435,934 GBP2024-04-30
Net Current Assets/Liabilities
1,201,654 GBP2025-04-30
1,266,242 GBP2024-04-30
Total Assets Less Current Liabilities
1,767,057 GBP2025-04-30
1,607,235 GBP2024-04-30
Net Assets/Liabilities
1,730,970 GBP2025-04-30
1,576,974 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,729,970 GBP2025-04-30
1,575,974 GBP2024-04-30
Equity
1,730,970 GBP2025-04-30
1,576,974 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-04-30
Computer software
21,350 GBP2024-04-30
Intangible Assets - Gross Cost
181,350 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-04-30
160,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
181,350 GBP2025-04-30
179,933 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,920 GBP2025-04-30
8,920 GBP2024-04-30
Plant and equipment
374,133 GBP2025-04-30
366,148 GBP2024-04-30
Furniture and fittings
24,138 GBP2025-04-30
23,640 GBP2024-04-30
Motor vehicles
36,575 GBP2025-04-30
36,575 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
443,766 GBP2025-04-30
435,283 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,920 GBP2025-04-30
8,920 GBP2024-04-30
Plant and equipment
288,076 GBP2025-04-30
269,575 GBP2024-04-30
Furniture and fittings
16,672 GBP2025-04-30
15,068 GBP2024-04-30
Motor vehicles
16,002 GBP2025-04-30
9,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,670 GBP2025-04-30
302,707 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,501 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,604 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
86,057 GBP2025-04-30
96,573 GBP2024-04-30
Furniture and fittings
7,466 GBP2025-04-30
8,572 GBP2024-04-30
Motor vehicles
20,573 GBP2025-04-30
27,431 GBP2024-04-30
Investment Property - Fair Value Model
451,307 GBP2025-04-30
207,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
811,172 GBP2025-04-30
Amounts falling due within one year, Current
687,206 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,228 GBP2025-04-30
Amounts falling due within one year, Current
13,234 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
823,400 GBP2025-04-30
Amounts falling due within one year, Current
700,440 GBP2024-04-30
Trade Creditors/Trade Payables
Current
401,483 GBP2025-04-30
306,535 GBP2024-04-30
Other Taxation & Social Security Payable
Current
226,977 GBP2025-04-30
124,234 GBP2024-04-30
Other Creditors
Current
22,045 GBP2025-04-30
5,165 GBP2024-04-30